Whitener Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,092
| Closed | -$208K | – | 152 |
|
|
2023
Q4 | $208K | Sell |
2,092
-100
| -5% | -$9.92K | 0.08% | 137 |
|
|
2023
Q3 | $206K | Sell |
2,192
-534
| -20% | -$50.2K | 0.08% | 136 |
|
|
2023
Q2 | $267K | Sell |
2,726
-886
| -25% | -$86.8K | 0.1% | 121 |
|
|
2023
Q1 | $360K | Buy |
+3,612
| New | +$360K | 0.15% | 101 |
|
|
2019
Q4 | – | Sell |
-641
| Closed | -$72K | – | 146 |
|
|
2019
Q3 | $72K | Hold |
641
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $71K | Hold |
641
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $69K | Buy |
641
+50
| +8% | +$5.38K | 0.05% | 184 |
|
|
2018
Q4 | $62K | Hold |
591
| – | – | 0.05% | 174 |
|
|
2018
Q3 | $62K | Buy |
+591
| New | +$62K | 0.04% | 181 |
|
|
2018
Q2 | – | Sell |
-591
| Closed | -$63K | – | 130 |
|
|
2018
Q1 | $63K | Buy |
+591
| New | +$63K | 0.05% | 172 |
|